Spirit of America Real Estate Inc&Gr Ins (SOIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
+0.02 (0.23%)
Feb 4, 2025, 4:00 PM EST
3.33%
Fund Assets 76.64M
Expense Ratio 1.30%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.88
Dividend Yield 9.92%
Dividend Growth -0.18%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 8.67
YTD Return 0.35%
1-Year Return 14.30%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 103
Inception Date May 1, 2020

About SOIAX

The Spirit of America Real Estate Inc&Gr Ins (SOIAX) seeks to achieve its investment objective by investing in the equity securities of companies in the real estate industry.

Category Real Estate
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SOIAX
Share Class Institutional Shares
Index MSCI US REIT TR

Performance

SOIAX had a total return of 14.30% in the past year. Since the fund's inception, the average annual return has been 7.37%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SOAAX Class A 1.60%
SACRX Class C 2.30%

Top 10 Holdings

47.73% of assets
Name Symbol Weight
Equinix, Inc. EQIX 7.95%
Digital Realty Trust, Inc. DLR 6.16%
Welltower Inc. WELL 6.12%
Iron Mountain Incorporated IRM 5.35%
AvalonBay Communities, Inc. AVB 4.61%
Prologis, Inc. PLD 4.08%
Public Storage PSA 3.63%
VICI Properties Inc. VICI 3.36%
Terreno Realty Corporation TRNO 3.26%
Equity Residential EQR 3.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.4398 Dec 30, 2024
Jun 28, 2024 $0.4384 Jun 28, 2024
Dec 28, 2023 $0.4395 Dec 28, 2023
Jun 30, 2023 $0.4403 Jun 30, 2023
Dec 29, 2022 $0.4409 Dec 30, 2022
Jun 30, 2022 $0.4428 Jul 1, 2022
Full Dividend History